Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | ECOLAB INC | Basic Materials | 7,883,084.0 | $2.07B | 0.12% | +442K | +5.9% | $262.52 | -5.7% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,313,220.0 | $2.05B | 0.12% | -1.0M | -13.7% | $324.03 | -6.7% |
| 143 | NU | NU HLDGS LTD | Financial Services | 121,350,701.0 | $2.03B | 0.12% | +3.4M | +2.9% | $16.74 | -27.6% |
| 144 | VB | VANGUARD INDEX FDS | — | 7,864,543.0 | $2.03B | 0.12% | +85K | +1.1% | $257.95 | +9.1% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 7,536,001.0 | $2.02B | 0.12% | -4.5M | -37.4% | $268.30 | -34.9% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 24,895,743.0 | $2.02B | 0.12% | — | — | $81.17 | +5.4% |
| 147 | WMB | WILLIAMS COS INC | Energy | 33,572,067.0 | $2.02B | 0.12% | +3.3M | +11.0% | $60.11 | +29.2% |
| 148 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,048,406.0 | $2.01B | 0.12% | +4.4M | +22.4% | $83.75 | -2.2% |
| 149 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,773,808.0 | $2.01B | 0.12% | -812K | -9.5% | $258.79 | -20.1% |
| 150 | DE | DEERE & CO | Industrials | 4,251,054.0 | $1.98B | 0.12% | — | — | $465.57 | +21.2% |
| 151 | SRE | SEMPRA | Utilities | 22,330,091.0 | $1.97B | 0.12% | +3.3M | +17.0% | $88.29 | +2.0% |
| 152 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,055,421.0 | $1.97B | 0.12% | -37K | -0.7% | $389.20 | +17.9% |
| 153 | AON | AON PLC | Financial Services | 5,570,506.0 | $1.97B | 0.12% | -566K | -9.2% | $352.88 | -8.1% |
| 154 | SNOW | SNOWFLAKE INC | Technology | 8,941,881.0 | $1.96B | 0.12% | -227K | -2.5% | $219.36 | -25.8% |
| 155 | MCK | MCKESSON CORP | Healthcare | 2,389,249.0 | $1.96B | 0.12% | -81K | -3.3% | $820.29 | -5.6% |
| 156 | ZTS | ZOETIS INC | Healthcare | 15,465,506.0 | $1.95B | 0.12% | -1.5M | -8.7% | $125.82 | -39.2% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 20,222,575.0 | $1.94B | 0.12% | — | — | $96.06 | -20.1% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 2,133,044.0 | $1.87B | 0.11% | +22K | +1.1% | $878.96 | -2.5% |
| 159 | WELL | WELLTOWER INC | Real Estate | 10,067,111.0 | $1.87B | 0.11% | +472K | +4.9% | $185.61 | +14.8% |
| 160 | ASML | ASML HOLDING N V | Technology | 1,703,116.0 | $1.82B | 0.11% | -223K | -11.6% | $1069.86 | +37.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%